CBRAX
JPMorgan Corporate Bond Fund
JPMorgan Trust I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
775
Top-10 weight
10.10%
Effective holdings ?
253
Crowding ?
107.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Prime Money Market Fund, Institutional Class 17,550,901 $17.56M 4.31%
2 WELLS FARGO CO 3,573,000 $3.70M 0.91%
3 BANK OF AMER CRP 2,742,000 $2.78M 0.68%
4 GOLDMAN SACHS GP 2,485,000 $2.63M 0.65%
5 WELLS FARGO CO 2,592,000 $2.60M 0.64%
6 GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 GFLCN 2,445,000 $2.56M 0.63%
7 HSBC HOLDINGS 2,470,000 $2.56M 0.63%
8 SOUTHERN POWER 2,513,000 $2.50M 0.62%
9 DEUTSCHE BANK NY 2,360,000 $2.40M 0.59%
10 SANTANDER UK GRP 2,185,000 $2.29M 0.56%
11 GOLDMAN SACHS GP 2,285,000 $2.29M 0.56%
12 GLOBAL PAY INC 2,185,000 $2.18M 0.54%
13 GOLDMAN SACHS GP 1,960,000 $2.03M 0.50%
14 WELLS FARGO CO 1,830,000 $1.93M 0.47%
15 FOUNDRY JV HOLDC 1,785,000 $1.92M 0.47%
16 MORGAN STANLEY 1,750,000 $1.76M 0.43%
17 SANUK V4.858 09/11/30 SANUK 1,645,000 $1.68M 0.41%
18 AERCAP IRELAND 1,715,000 $1.67M 0.41%
19 KNTK 5.875 06/15/30 144A KNTK 1,637,000 $1.66M 0.41%
20 Avolon Holdings Funding Ltd. 1,573,000 $1.64M 0.40%
21 PUGET ENERGY 1,587,000 $1.64M 0.40%
22 EQT CORP SR UNSECURED 04/29 6.375 EQT 1,570,000 $1.62M 0.40%
23 Morgan Stanley 1,350,000 $1.61M 0.40%
24 BARCLAYS PLC 1,610,000 $1.61M 0.40%
25 FORD MOTOR CRED 1,466,000 $1.58M 0.39%
26 SOLVENTUM CORP 1,495,000 $1.57M 0.39%
27 MORGAN STANLEY 1,540,000 $1.57M 0.38%
28 PHILIP MORRIS IN 1,570,000 $1.56M 0.38%
29 GOLDMAN SACHS GP 1,470,000 $1.52M 0.37%
30 MRVL 5.75 02/15/29 MRVL 1,430,000 $1.49M 0.37%
31 TRUIST FINANCIAL 1,423,000 $1.46M 0.36%
32 U.S. Treasury Bills 912797SZ 1,445,000 $1.44M 0.35%
33 PACIFIC GAS&ELEC 1,371,000 $1.43M 0.35%
34 PFIZER INVSTMNT 1,514,000 $1.42M 0.35%
35 ITC HOLDINGS CORP REGD 144A P/P 5.65000000 1,347,000 $1.42M 0.35%
36 MARS INC 1,330,000 $1.38M 0.34%
37 T-MOBILE USA INC 1,413,000 $1.36M 0.33%
38 PUB SVC OKLAHOMA 1,290,000 $1.34M 0.33%
39 ATHENE GLOBAL FU 1,320,000 $1.33M 0.33%
40 BANK OF AMER CRP 1,307,000 $1.31M 0.32%
41 CITIGROUP INC 1,265,000 $1.30M 0.32%
42 ET 6 02/01/29 144A ET 1,285,000 $1.30M 0.32%
43 EXPAND ENRGY 1,270,000 $1.29M 0.32%
44 BAT CAPITAL CORP 1,210,000 $1.27M 0.31%
45 NEVADA POWER CO 1,245,000 $1.26M 0.31%
46 Imperial Brands PLC 5.50 02/01/2030 PU58 1,210,000 $1.26M 0.31%
47 COMCAST CORP 2,128,000 $1.24M 0.30%
48 MORGAN STANLEY 1,396,000 $1.24M 0.30%
49 BANK OF AMER CRP 1,230,000 $1.24M 0.30%
50 PHILIP MORRIS IN 1,167,000 $1.23M 0.30%
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